Wood & Company Real Estate Fund/ CZ0008472214 /
| NAV2024-04-15 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9292CZK | +0.14% | reinvestment | Real Estate | Conseq Funds inv.sp. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wood & Company Real Estate Fund | CZ0008472214 | +6.71% | 2.66% | 1.07 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.58% | 11.72% | 0.74 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 T | AT0000A07YJ1 | +11.92% | 11.80% | 0.68 | |
| 4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +8.07% | 9.05% | 0.46 | |
| 5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +7.84% | 9.05% | 0.44 | |
| 6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +7.84% | 9.05% | 0.44 | |
| 7. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
| 8. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +8.44% | 14.01% | 0.33 | |
| 9. | PGIM Gl.Sel.R.Est.Sec.Fd.A EUR | IE00BYM2R772 | +7.95% | 14.01% | 0.29 | |
| 10. | Heitman Global Prime Sub-Fund M | LU1176988159 | +8.36% | 15.58% | 0.29 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
